ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in NiftySmallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 11.70 24.13 9.77 0.57 55.11

Fund Holdings as on 30-April-2023

  • KPIT Technologies Ltd.

  • Indian Energy Exchange Ltd.

  • Carborundum Universal Ltd.

  • IDFC Ltd.

  • KEI Industries Ltd.

  • City Union Bank Ltd.

  • Elgi Equipments Ltd.

  • Redington (India) Ltd.

  • Jindal Stainless Ltd.

  • PVR Ltd.

  • Cyient Ltd.

  • RBL Bank Ltd.

  • Exide Industries Ltd.

  • Radico Khaitan Ltd.

  • IIFL Finance Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Blue Star Ltd.

  • Central Depository Services (India) Ltd.

  • Sonata Software Ltd.

  • Indiamart Intermesh Ltd.

  • Gujarat State Petronet Ltd.

  • Karur Vysya Bank Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Equitas Small Finance Bank Ltd.

  • National Aluminium Company Ltd.

  • IIFL Wealth Management Ltd.

  • Computer Age Management Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Manappuram Finance Ltd.

  • BSE Ltd.

  • Finolex Cables Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Suzlon Energy Ltd.

  • Lakshmi Machine Works Ltd.

  • Krishna Institute of Medical Sciences

  • TREPS

  • Brigade Enterprises Ltd.

  • Amara Raja Batteries Ltd.

  • NCC Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Castrol India Ltd.

  • Mahanagar Gas Ltd.

  • KEC International Ltd.

  • HFCL Ltd.

  • Angel One Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Natco Pharma Ltd.

  • Raymond Ltd.

  • Westlife Development Ltd.

  • Asahi India Glass Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Can Fin Homes Ltd.

  • Narayana Hrudayalaya Ltd.

  • Aegis Logistics Ltd.

  • Rail Vikas Nigam Ltd.

  • EID Parry (India) Ltd.

  • JK Lakshmi Cement Ltd.

  • Tanla platforms Ltd

  • Balrampur Chini Mills Ltd.

  • Finolex Industries Ltd.

  • Sanofi India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bharat Dynamics Ltd.

  • Tejas Networks Ltd.

  • Aptus Value Housing Finance

  • Chambal Fertilisers & Chemicals Ltd.

  • Birlasoft Ltd.

  • Poly Medicure Ltd

  • V-Guard Industries Ltd.

  • Praj Industries Ltd.

  • CESC Ltd.

  • Lemon Tree Hotels Ltd.

  • CCL Products (India) Ltd.

  • Apar Industries Ltd.

  • Sapphire Foods India Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Granules India Ltd.

  • GMM Pfaudler Ltd.

  • PNB Housing Finance Ltd.

  • IRB Infrastructure Developers Ltd.

  • V.I.P. Industries Ltd.

  • DCM Shriram Ltd.

  • Triveni Turbine Ltd.

  • Rainbow Childrens Medicare Ltd

  • RHI Magnesita India ltd

  • CreditAccess Grameen Ltd.

  • Intellect Design Arena Ltd.

  • Indiabulls Housing Finance Ltd.

  • Piramal Pharma Ltd

  • Data Patterns India Ltd.

  • Shree Renuka Sugars Ltd.

  • EIH Ltd.

  • Cera Sanitaryware Ltd.

  • Century Textiles & Industries Ltd.

  • Delta Corp Ltd.

  • Firstsource Solutions Ltd.

  • NMDC Steel Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Hitachi Energy India Ltd.

  • Mahindra CIE Automotive Ltd.

  • Indiabulls Real Estate Ltd.

  • Capri Global Capital Ltd.

  • Hindustan Copper Ltd.

  • Route Mobile Ltd.

  • Global Health Ltd

  • KNR Constructions Ltd.

  • Vardhman Textiles Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • CEAT Ltd.

  • Metropolis Healthcare Ltd.

  • PNC Infratech Ltd.

  • Rain Industries Ltd.

  • Jubilant Ingrevia Ltd.

  • Zensar Technologies Ltd.

  • Amber Enterprises India Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Chemplast Sanmar Ltd

  • MTAR Technologies Pvt Ltd

  • Welspun Corp Ltd.

  • Ttk Prestige Ltd.

  • IDBI Bank Ltd.

  • Eclerx Services Ltd.

  • JK Paper Ltd.

  • Sterlite Technologies Ltd.

  • Tata Investment Corporation Ltd.

  • Campus Activewear Ltd

  • KRBL Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Suprajit Engineering Ltd.

  • Olectra Greentech Ltd

  • Aster DM Healthcare Ltd.

  • NBCC (India) Ltd.

  • Craftsman Automation Ltd.

  • Garware Technical Fibres Ltd.

  • UTI Asset Management Co Ltd

  • BASF India Ltd.

  • Jyothy Laboratories Ltd.

  • Birla Corporation Ltd.

  • RITES Ltd.

  • Mastek Ltd.

  • Orient Electric Ltd.

  • Galaxy Surfactants Ltd.

  • Anupam Rasayan India Ltd.

  • Quess Corp Ltd.

  • Latent View Analytics Ltd.

  • Welspun India Ltd.

  • Eris Lifesciences Ltd.

  • Godfrey Phillips India Ltd.

  • Teamlease Services Ltd.

  • Shoppers Stop Ltd.

  • Triveni Engineering & Industries Ltd.

  • Jm Financial Ltd.

  • Borosil Renewables Ltd

  • Jubilant Pharmova Sciences Ltd

  • Medplus Health Services Ltd

  • KSB Ltd.

  • BEML Ltd.

  • Restaurant Brands Asia Ltd.

  • V-Mart Retail Ltd.

  • National Organic Chemical Ltd.

  • EPL Ltd.

  • Engineers India Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • CSB Bank Ltd

  • Zydus Wellness Ltd.

  • PCBL Ltd.

  • Prince Pipes And Fittings Ltd.

  • The Fertilisers and Chemicals.

  • Chalet Hotels Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Ingersoll - Rand (India) Ltd

  • Balaji Amines Ltd

  • Go Fashion India Ltd.

  • The India Cements Ltd.

  • Easy Trip Planners Ltd.

  • TV18 Broadcast Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Polyplex Corporation Ltd.

  • Jamna Auto Industries Ltd.

  • Laxmi Organic Industries Ltd.

  • Graphite India Ltd.

  • Indian Overseas Bank

  • Nazara technologies Ltd

  • INFIBEAM AVENUES Ltd.

  • G R Infraprojects Ltd.

  • HEG Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • TCI Express Ltd.

  • Central Bank Of India

  • BLS International Services Ltd.

  • Bank Of Maharashtra

  • Home First Finance Company India Ltd.

  • SJVN Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • NLC India Ltd.

  • Rallis India Ltd.

  • Five-Star Business Finance Ltd.

  • UCO Bank

  • Hinduja Global Solutions Ltd.

  • Cochin Shipyard Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Vijaya Diagnostic Centre Pvt Ltd.

  • Greenpanel Industries Ltd

  • Vaibhav Global Ltd.

  • Sobha Ltd.

  • Swan Energy Ltd.

  • Archean Chemicals Ltd.

  • Aether Industries Ltd

  • Sterling & Wilson Solar Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Prism Johnson Ltd.

  • FDC Ltd.

  • Sunteck Realty Ltd.

  • Network18 Media & Investments Ltd.

  • Avanti Feeds Ltd.

  • Transport Corporation Of India Ltd.

  • JBM Auto Ltd

  • Just Dial Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Kalyan Jewellers India Ltd.

  • Rattanindia Enterprises Ltd

  • Godrej Agrovet Ltd.

  • Aarti Drugs Ltd.

  • Bikaji Foods International Ltd

  • C.E.Info Systems Ltd.

  • Kennametal India Ltd.

  • Brightcom Group Ltd.

  • Rossari Biotech Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • HLE Glascoat Ltd

  • Indigo Paints Ltd.

  • Meghmani Finechem Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Mahindra Logistics Ltd.

  • Varroc Engineering Ltd.

  • Hikal Ltd.

  • Lux Industries Ltd.

  • Sharda Cropchem Ltd.

  • TCNS Clothing Company Ltd.

  • Jindal Worldwide Ltd.

  • ITI Ltd.

  • Shyam Metalics & Energy Ltd

  • Uflex Ltd.

  • IFB Industries Ltd.

  • Kfin Technologies Ltd.

  • Tamilnad Mercantile Bank Ltd.

  • Keystone Realtors Ltd.

  • MMTC Ltd.

  • Net Current Assets

View More
  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Chemicals

  • Finance - Housing

  • Fertilizers

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Cable

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Electric Equipment

  • BPO/ITeS

  • Sugar

  • Finance - Others

  • Finance - Stock Broking

  • Batteries

  • Miscellaneous

  • Gas Transmission/Marketing

  • Consumer Food

  • Textile

  • Compressors / Pumps

  • Cement & Construction Materials

  • Abrasives

  • Air Conditioners

  • Plastic Products

  • Trading

  • Diversified

  • Film Production, Distribution & Entertainment

  • Logistics

  • Household & Personal Products

  • Engineering

  • Breweries & Distilleries

  • Retailing

  • e-Commerce

  • Glass

  • Aluminium & Aluminium Products

  • Bank - Public

  • Auto Ancillary

  • Shipping

  • Textile - Machinery

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Telecommunication - Equipment

  • Lubricants

  • Pesticides & Agrochemicals

  • Textile - Weaving

  • Wood & Wood Products

  • Transmission Towers / Equipments

  • IT - Hardware

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Tea/Coffee

  • Ship Building

  • Refractories

  • Electrodes & Welding Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

  • Forgings

  • Metal - Non Ferrous

  • Tyres & Allied

  • Petrochemicals

  • Port

  • Paper & Paper Products

  • Footwear

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Carbon Black

  • Solvent Extraction

  • Travel Services

  • Fintech

  • Agriculture

  • Diamond & Jewellery

  • Paints

  • Refineries

  • Packaging

View More

Fund Manager

  • Cash

  • Equity

View More

About ICICI Prudential Nifty Smallcap 250 Index Fund

Scheme Analysis

ICICI Prudential Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Nov-2021 and currently has an AUM of ₹80.19 crore. ICICI Prudential Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund ended up ₹0.05(0.48%)yesterday to ₹10.3221.

Among its top 3 holdings the fund has exposure to KPIT Technologies Ltd., and

The ICICI Prudential Nifty Smallcap 250 Index Fund is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100